AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.67M
3
+$3.52M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.45M
5
FLR icon
Fluor
FLR
+$3.35M

Top Sells

1
+$7.65M
2
+$5.6M
3
+$4.75M
4
ACN icon
Accenture
ACN
+$4.01M
5
ONON icon
On Holding
ONON
+$3.48M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 17.64%
3 Industrials 15.62%
4 Healthcare 11.67%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$257K 0.04%
1,114
-28
402
$255K 0.04%
8,669
+832
403
$254K 0.04%
515
-135
404
$239K 0.03%
+17,832
405
$239K 0.03%
558
-5
406
$236K 0.03%
2,915
+270
407
$222K 0.03%
+25,824
408
$222K 0.03%
15,200
-31,894
409
$220K 0.03%
35,269
-38,209
410
$220K 0.03%
+2,383
411
$220K 0.03%
9,761
412
$219K 0.03%
1,072
-3,104
413
$218K 0.03%
+4,332
414
$217K 0.03%
1,192
-7,296
415
$213K 0.03%
72,153
-28,629
416
$212K 0.03%
+7,705
417
$210K 0.03%
10,378
-10,745
418
$202K 0.03%
3,705
-5,766
419
$195K 0.03%
10,401
-39,309
420
$185K 0.03%
+18,089
421
$125K 0.02%
20,000
422
$108K 0.01%
50,000
-50,000
423
$90.6K 0.01%
17,689
424
$37.1K 0.01%
27,500
425
– –
-1,201
15 16
17
18 19